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9.3%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 3.2Close
$ 3.09 - $ 8.99 52-Week Range
Ticker Information
Ticker
SRTSCompany Name
SENSUS HEALTHCARE INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQSENSUS HEALTHCARE INC - Free Cash Flow Margin Chart Analysis (TTM)
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SRTS - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 3.49M | 9.3% | $ 37.56M |
| 3/31/2025 | $ 4.63M | 11.72% | $ 39.49M |
| 12/31/2024 | $ -1.11M | -2.65% | $ 41.81M |
| 9/30/2024 | $ 2.09M | 5.06% | $ 41.31M |
| 6/30/2024 | $ -1.05M | -2.89% | $ 36.37M |
| 3/31/2024 | $ -4.57M | -14.42% | $ 31.66M |
| 12/31/2023 | $ -2.33M | -9.56% | $ 24.41M |
| 9/30/2023 | $ -15.12M | -60.63% | $ 24.94M |
| 6/30/2023 | $ -11.93M | -39.7% | $ 30.05M |
| 3/31/2023 | $ -10.79M | -28.7% | $ 37.61M |
Key Performance Insights, Last 5 Years
- SENSUS HEALTHCARE INC's latest trailing twelve months (TTM) FCF % stands at 2.1%.
- Over the past 5 years, SENSUS HEALTHCARE INC's average FCF % has been 0.48%.
- The median FCF % for SENSUS HEALTHCARE INC during this period was -1.61%
- SENSUS HEALTHCARE INC reached its highest FCF % over the past 5 years at 55.6%.
- The lowest FCF % recorded by SENSUS HEALTHCARE INC in the same timeframe -60.63%
SENSUS HEALTHCARE INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for SENSUS HEALTHCARE INC is calculated as follows: FCF [ $ 273.2K ] / Revenues [ $ 12.99M ]
(=) FCF % [ 2.1% ] SRTS - Free Cash Flow Margin, Last 5 years
-60.63%
Minimum
Sep 30, 2023
55.6%
Maximum
Mar 31, 2022
0.48%
Average
-1.61%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.48%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.37% |
| std | 19.48% |